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ClearBridge Investments Ltd
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,455,530 | -53,228 | 282,285,488,000 | -26,014,122,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 1,508,758 | 930,599 | 308,299,610,000 | 308,175,479,000 | $204,340.00 |
| 09/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 578,159 | 62,286 | 124,131,000 | -7,721,000 | $214.70 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 515,873 | 26,778 | 131,852,000 | 8,982,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 489,095 | 79,291 | 122,870,000 | 3,002,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 409,804 | -17,408 | 119,868,000 | 6,482,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 427,212 | -30,035 | 113,386,000 | -10,135,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 457,247 | 67,275 | 123,521,000 | 35,988,000 | $270.14 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 389,972 | -13,989 | 87,533,000 | -10,116,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 403,961 | 103,071 | 97,649,000 | 19,857,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 300,890 | 106,070 | 77,792,000 | 35,370,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 194,820 | 194,820 | 42,422,000 | 42,422,000 | $217.75 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -40 | 0 | -6,000 | |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 40 | 40 | 6,000 | 6,000 | $150.00 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -507,645 | 0 | -69,385,000 | |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 507,645 | -530,817 | 69,385,000 | -68,025,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,038,462 | -480,500 | 137,410,000 | -47,205,000 | $132.32 |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 1,518,962 | -140,228 | 184,615,000 | 9,271,000 | $121.54 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 1,659,190 | -720,037 | 175,344,000 | -94,294,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 2,379,227 | -95,625 | 269,638,000 | -11,530,000 | $113.33 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 2,474,852 | -211,819 | 281,168,000 | 6,133,000 | $113.61 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 2,686,671 | -233,086 | 275,035,000 | -73,053,000 | $102.37 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 2,853,307 | -66,450 | 276,629,000 | -71,459,000 | $96.95 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 2,919,757 | -151,300 | 348,088,000 | -10,992,000 | $119.22 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,071,057 | -249,169 | 359,080,000 | 46,481,000 | $116.92 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 3,320,226 | -251,677 | 312,599,000 | -40,484,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 3,571,903 | 3,571,903 | 353,083,000 | 353,083,000 | $98.85 |
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